Sonoco Products financials
$49.61−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.52B | $5.31B | $5.44B | $5.86B | $5.59B | $5.24B | $5.37B | $5.39B | $5.04B | $4.78B |
| Gross profit | $1.57B | $1.14B | $1.20B | $1.23B | $1.06B | $1.05B | $1.06B | $1.04B | $958.7M | $946.3M |
| Gross margin | 20.9% | 21.5% | 22.1% | 20.9% | 19.0% | 20.0% | 19.7% | 19.3% | 19.0% | 19.8% |
| Operating income | $633.8M | $336.2M | $495.8M | $556.3M | -$78.9M | $342.2M | $442.4M | $436.7M | $367.3M | $388.5M |
| Net income | $1.00B | $163.9M | $475.0M | $466.4M | -$85.5M | $207.5M | $291.8M | $313.6M | $175.3M | $286.4M |
| Net margin | 13.3% | 3.1% | 8.7% | 8.0% | −1.5% | 4.0% | 5.4% | 5.8% | 3.5% | 6.0% |
| Diluted EPS | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 |
| EBITDA | $1.22B | $776.4M | $884.7M | $917.5M | $180.5M | $749.0M | $741.4M | $713.0M | $623.3M | $636.6M |
| Operating cash flow | $689.8M | $833.8M | $882.9M | $509.0M | $298.7M | $705.6M | $425.9M | $589.9M | $348.3M | $398.7M |
| Free cash flow | $345.8M | $440.6M | $519.8M | $180.3M | $42.7M | $511.5M | $229.9M | $397.3M | $159.3M | $211.9M |
| Diluted shares | 99.6M | 99.3M | 98.9M | 98.7M | 99.6M | 101.2M | 101.2M | 101.0M | 100.9M | 101.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $378.4M | $431.0M | $138.9M | $227.4M | $171.0M | $564.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.33B | $7.04B | $3.04B | $3.22B | $1.61B | $1.70B |
| Total assets | $11.16B | $12.51B | $7.19B | $7.05B | $5.07B | $5.28B |
| Total liabilities | $7.53B | $10.22B | $4.76B | $4.98B | $3.22B | $3.37B |
| Shareholders' equity | $3.63B | $2.29B | $2.43B | $2.07B | $1.85B | $1.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology